Brookfield Corp’s B&G Foods BGS Stock Holding History

Brookfield Corp’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,810	Closed	-$605K	–	154
2016 Q4	$605K	Hold	13,810	–	–	﹤0.01%	161
2016 Q3	$679K	Hold	13,810	–	–	﹤0.01%	151
2016 Q2	$666K	Hold	13,810	–	–	﹤0.01%	164
2016 Q1	$481K	Hold	13,810	–	–	﹤0.01%	160
2015 Q4	$483K	Hold	13,810	–	–	﹤0.01%	162
2015 Q3	$503K	Hold	13,810	–	–	﹤0.01%	165
2015 Q2	$394K	Hold	13,810	–	–	﹤0.01%	168
2015 Q1	$406K	Hold	13,810	–	–	﹤0.01%	159
2014 Q4	$413K	Hold	13,810	–	–	﹤0.01%	140
2014 Q3	$380K	Hold	13,810	–	–	﹤0.01%	140
2014 Q2	$451K	Hold	13,810	–	–	﹤0.01%	139
2014 Q1	$416K	Sell	13,810 -6,190	-31%	-$194K	﹤0.01%	161
2013 Q4	$678K	Hold	20,000	–	–	﹤0.01%	148
2013 Q3	$691K	Buy	20,000 +18,000	+900%	+$626K	﹤0.01%	152
2013 Q2	$681K	Buy	+2,000	New	+$61.2K	﹤0.01%	161

Other funds holding BGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return